Western Asset Select Tax Free Reserves Investor Shares

LTFXX

Tax-ExemptRetail
7-day Yield
#755
3.20%
as of 6/17/2024
Net assets
$1.4M
Expense ratio
0.23%
WAM
4
WAL
4
Minimum
$1M
Holding details
100% Variable Rate Demand Notes
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
ARIZONA HEALTH FACILITIES AUTHORITY 4.050000%4.05%4.52%
CITY OF NEW YORK NY 4.000000%4.00%4.14%
STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.410000%3.41%3.48%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.900000%3.90%3.12%
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 4.000000%4.00%3.01%
CITY OF MINNEAPOLIS MN 3.900000%3.90%2.97%
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.450000%3.45%2.74%
GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY 4.050000%4.05%2.59%
MISSISSIPPI BUSINESS FINANCE CORP 4.000000%4.00%2.36%
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.450000%3.45%2.20%
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.330000%3.33%2.15%
UNIVERSITY OF MICHIGAN 3.700000%3.70%2.07%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 3.950000%3.95%2.05%
MICHIGAN STRATEGIC FUND 3.400000%3.40%1.98%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 3.300000%3.30%1.98%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.330000%3.33%1.95%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 4.100000%4.10%1.84%
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.300000%3.30%1.81%
METROPOLITAN TRANSPORTATION AUTHORITY 3.900000%3.90%1.69%
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.970000%3.97%1.69%
NEVADA HOUSING DIVISION 3.410000%3.41%1.66%
CITY OF MURRAY UT 4.000000%4.00%1.59%
NEW YORK STATE DORMITORY AUTHORITY 3.200000%3.20%1.59%
STATE OF TEXAS 3.450000%3.45%1.54%
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.000000%4.00%1.48%
NIAGARA AREA DEVELOPMENT CORP 3.450000%3.45%1.45%
NEW YORK CITY WATER & SEWER SYSTEM 3.970000%3.97%1.41%
STATE OF TEXAS 3.450000%3.45%1.38%
NEW YORK CITY WATER & SEWER SYSTEM 4.000000%4.00%1.37%
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 3.600000%3.60%1.37%
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 4.100000%4.10%1.31%
NEW YORK STATE DORMITORY AUTHORITY 3.310000%3.31%1.30%
NEW YORK STATE HOUSING FINANCE AGENCY 3.350000%3.35%1.26%
COUNTY OF FRANKLIN OH 4.050000%4.05%1.26%
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.680000%3.68%1.21%
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 3.450000%3.45%1.19%
LANCASTER COUNTY HOSPITAL AUTHORITY/PA 4.000000%4.00%1.14%
ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.340000%3.34%1.08%
WASHINGTON STATE HOUSING FINANCE COMMISSION 3.350000%3.35%1.01%
CITY OF MURRAY UT 4.000000%4.00%0.90%
METROPOLITAN TRANSPORTATION AUTHORITY 4.000000%4.00%0.90%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 4.000000%4.00%0.83%
CITY OF MINNEAPOLIS MN 3.400000%3.40%0.77%
OREGON STATE FACILITIES AUTHORITY 4.000000%4.00%0.76%
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 3.350000%3.35%0.72%
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.450000%3.45%0.72%
COUNTY OF UTAH UT 4.000000%4.00%0.66%
FLORIDA GULF COAST UNIVERSITY FINANCING CORP 3.340000%3.34%0.65%
COUNTY OF FRANKLIN OH 3.360000%3.36%0.65%
NEW YORK STATE HOUSING FINANCE AGENCY 3.580000%3.58%0.61%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.360000%3.36%0.61%
STATE OF TEXAS 3.550000%3.55%0.61%
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3.350000%3.35%0.59%
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 3.370000%3.37%0.57%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.340000%3.34%0.56%
WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY 3.300000%3.30%0.56%
MISSISSIPPI BUSINESS FINANCE CORP 4.000000%4.00%0.55%
NEW YORK STATE HOUSING FINANCE AGENCY 3.450000%3.45%0.54%
NEW YORK CITY WATER & SEWER SYSTEM 4.000000%4.00%0.52%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3.950000%3.95%0.50%
CITY OF CHICAGO IL 3.380000%3.38%0.49%
NEW YORK STATE DORMITORY AUTHORITY 3.200000%3.20%0.48%
MISSISSIPPI BUSINESS FINANCE CORP 4.000000%4.00%0.47%
NEW YORK STATE DORMITORY AUTHORITY 3.200000%3.20%0.47%
AMHERST DEVELOPMENT CORP 3.460000%3.46%0.46%
MISSISSIPPI BUSINESS FINANCE CORP 4.000000%4.00%0.45%
COUNTY OF ST JOSEPH IN 3.390000%3.39%0.45%
PENNSYLVANIA TURNPIKE COMMISSION 3.340000%3.34%0.43%
INDIANA FINANCE AUTHORITY 3.850000%3.85%0.43%
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 3.360000%3.36%0.42%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.550000%3.55%0.42%
MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY 4.000000%4.00%0.38%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 4.000000%4.00%0.36%
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 3.340000%3.34%0.33%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.350000%3.35%0.32%
DISTRICT OF COLUMBIA 4.050000%4.05%0.32%
HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 4.100000%4.10%0.32%
MASSACHUSETTS WATER RESOURCES AUTHORITY 2.800000%2.80%0.26%
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 3.360000%3.36%0.25%
FLORIDA GULF COAST UNIVERSITY FINANCING CORP 3.340000%3.34%0.25%
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY 3.400000%3.40%0.25%
CITY OF GAINESVILLE FL INDUSTRIAL DEVELOPMENT REVENUE 3.350000%3.35%0.23%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.310000%3.31%0.23%
UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 3.350000%3.35%0.22%
UNIVERSITY OF DELAWARE 4.000000%4.00%0.19%
CENTRAL MICHIGAN UNIVERSITY 3.360000%3.36%0.18%
CONNECTICUT HOUSING FINANCE AUTHORITY 3.310000%3.31%0.18%
NEBRASKA INVESTMENT FINANCE AUTHORITY 3.400000%3.40%0.18%
IOWA FINANCE AUTHORITY 3.330000%3.33%0.13%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP 3.990000%3.99%0.11%
PHILADELPHIA GAS WORKS CO 3.340000%3.34%0.11%
MISSISSIPPI BUSINESS FINANCE CORP 4.000000%4.00%0.11%
STATE OF TEXAS 3.450000%3.45%0.11%
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY 3.320000%3.32%0.07%
STATE OF OHIO 3.550000%3.55%0.06%
STATE OF OHIO 3.200000%3.20%0.04%
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.310000%3.31%0.04%